Tofas Turk Valuation
| TOASO Stock | TRY 222.50 5.80 2.68% |
At this time, the company appears to be overvalued. Tofas Turk Otomobil has a current Real Value of 178.86 per share. The regular price of the company is 222.5. Our model measures the value of Tofas Turk Otomobil from inspecting the company fundamentals such as Return On Equity of 1.0, shares outstanding of 500 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tofas Turk's price fluctuation is very steady at this time. Calculation of the real value of Tofas Turk Otomobil is based on 3 months time horizon. Increasing Tofas Turk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tofas Turk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tofas Stock. However, Tofas Turk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 222.5 | Real 178.86 | Hype 222.5 | Naive 219.83 |
The intrinsic value of Tofas Turk's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Tofas Turk's stock price.
Estimating the potential upside or downside of Tofas Turk Otomobil helps investors to forecast how Tofas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tofas Turk more accurately as focusing exclusively on Tofas Turk's fundamentals will not take into account other important factors: Tofas Turk Total Value Analysis
Tofas Turk Otomobil is at this time forecasted to have takeover price of 69.2 B with market capitalization of 70.65 B, debt of 1.88 B, and cash on hands of 3.05 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tofas Turk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.2 B | 70.65 B | 1.88 B | 3.05 B |
Tofas Turk Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.32. Tofas Turk Otomobil recorded earning per share (EPS) of 18.84. The entity last dividend was issued on the 22nd of March 2022. The firm had 111:100 split on the 18th of July 2005. Tofas Turk Otomobil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Tofas Turk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tofas Turk has an asset utilization ratio of 165.43 percent. This signifies that the Company is making 1.65 for each dollar of assets. An increasing asset utilization means that Tofas Turk Otomobil is more efficient with each dollar of assets it utilizes for everyday operations.Tofas Turk Ownership Allocation
Tofas Turk Otomobil shows a total of 500 Million outstanding shares. Tofas Turk Otomobil has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.44 % of Tofas Turk outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tofas Turk Profitability Analysis
The company reported the revenue of 66.79 B. Net Income was 8.56 B with profit before overhead, payroll, taxes, and interest of 12.25 B.About Tofas Turk Valuation
An absolute valuation paradigm, as applied to Tofas Stock, attempts to find the value of Tofas Turk Otomobil based on its fundamental and basic technical indicators. By analyzing Tofas Turk's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tofas Turk's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tofas Turk. We calculate exposure to Tofas Turk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tofas Turk's related companies.Tofas Trk Otomobil Fabrikasi A.S. manufactures and sells passenger cars and light commercial vehicles in Turkey. The company was founded in 1968 and is headquartered in Istanbul, Turkey. TOFAS OTO operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 7583 people.
8 Steps to conduct Tofas Turk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tofas Turk's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tofas Turk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tofas Turk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tofas Turk's revenue streams: Identify Tofas Turk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tofas Turk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tofas Turk's growth potential: Evaluate Tofas Turk's management, business model, and growth potential.
- Determine Tofas Turk's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tofas Turk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tofas Stock analysis
When running Tofas Turk's price analysis, check to measure Tofas Turk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tofas Turk is operating at the current time. Most of Tofas Turk's value examination focuses on studying past and present price action to predict the probability of Tofas Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofas Turk's price. Additionally, you may evaluate how the addition of Tofas Turk to your portfolios can decrease your overall portfolio volatility.
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